Resonant Capital Advisors, LLC Adobe Inc. Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 3,420 shares of ADBE stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,420

Previous 2,859 19.62%

Holding current value

$1.73 Million

Previous $1.44 Million 31.69%

% of portfolio

0.16%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $246,290 - $311,657	561 Added 19.62%	3,420 $1.9 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $147,738 - $190,428	300 Added 11.72%	2,859 $1.44 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $886,795 - $1.11 Million	1,749 Added 215.93%	2,559 $1.53 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $86,150 - $101,113	179 Added 28.37%	810 $413,000
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $20,462 - $30,205	61 Added 10.7%	631 $308,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $10,577 - $12,943	-33 Reduced 5.47%	570 $219,000
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $169,756 - $208,613	603 New	603 $0
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $58,087 - $75,478	161 Added 28.96%	717 $262,000
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $23,867 - $32,733	58 Added 11.65%	556 $255,000
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $273,785 - $342,808	498 New	498 $282,000
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $288,598 - $361,382	-677 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $1,468 - $2,202	-5 Reduced 0.73%	677 $295,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $10,260 - $13,798	36 Added 5.57%	682 $217,000
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $168,664 - $213,955	646 New	646 $213,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Resonant Capital Advisors, LLC Adobe Inc. Transaction History